P S D Ice Art Limited in Lingfield, RH7 6HN

Website

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www.psdiceart.co.uk

Description

Data updated on: 01-11-2023

Registered as 05448624 19 years ago, P S D Ice Art Limited was set up as a Private Limited Company. The actual registration address is 17a Hobbs Industrial Estate, Newchapel Lingfield. This enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 31st May 2022 is the last time when company accounts were reported.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 100333. It reports to Tandridge. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

At the moment, the directors listed by this specific company include: Nicola S. assigned this position on 2018-07-16 and Percy S. assigned this position on 2005-05-10.

Executives who control the firm include: Percy S. owns 1/2 or less of company shares. Nicola S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-11-30
Currency
Net Worth	25 599	10 180	687

Balance Sheet
Cash Bank In Hand	10 296	15 813	26 822
Cash Bank On Hand			26 822	31 841	49 936	112 469	80 743	53 611	72 594	76 802
Current Assets	33 285	27 254	37 113	65 031	89 588	203 692	89 456	71 642	80 424	100 754
Debtors	22 989	10 838	9 791	32 690	21 712	87 274	6 636	18 031	7 830	23 952
Net Assets Liabilities			687	573	6 545	101 919	58 234	8 363	13 383	2 961
Net Assets Liabilities Including Pension Asset Liability	25 599	10 180	687
Other Debtors			2 600	20 600	5 850	5 850	2 600	2 600	2 600	17 600
Property Plant Equipment			56 015	42 196	31 802	56 506	45 885	35 371	27 341
Stocks Inventory		603	500
Tangible Fixed Assets	57 804	74 398	56 015
Total Inventories			500	500	17 940	3 949	2 077

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	25 596	10 177	684
Shareholder Funds	25 599	10 180	687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 413	61 232	71 626	89 188	102 982	113 496	121 526	91 682
Average Number Employees During Period				4	4	4	4	4	4	4
Corporation Tax Payable				7 941	17 978	28 156	11 096	8 096	12 455	5 838
Creditors			47 482	55 948	32 870	31 400	19 807	50 000	41 175	79 673
Creditors Due After One Year	20 509	30 307	47 482
Creditors Due Within One Year	44 981	61 165	44 959
Finance Lease Liabilities Present Value Total			17 298	4 147	5 225	12 766	5 923	8 885	2 663	4 632
Increase From Depreciation Charge For Year Property Plant Equipment				13 819	10 394	17 562	13 794	10 514	8 030	6 433
Net Current Assets Liabilities	-11 696	-33 911	-7 846	14 325	7 613	76 813	32 156	22 992	27 217	47 508
Number Shares Allotted		3	3
Other Creditors			1 275	1 275	5 015	5 015	2 433	2 433	2 433	2 433
Other Remaining Borrowings			30 184	51 801	32 870	18 634	13 884	50 000	41 175	67 691
Other Taxation Social Security Payable			5 358	1 670	2 652	3 680	443	1 096	736	861
Par Value Share		1	1
Property Plant Equipment Gross Cost			103 428	103 428	103 428	145 694	148 867	148 867	27 395	102 405
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		35 728
Tangible Fixed Assets Cost Or Valuation	67 700	103 428
Tangible Fixed Assets Depreciation	9 896	29 030	47 413
Tangible Fixed Assets Depreciation Charged In Period		19 134	18 383
Total Additions Including From Business Combinations Property Plant Equipment						42 266	3 173			17 000
Total Assets Less Current Liabilities	46 108	40 487	48 169	56 521	39 415	133 319	78 041	58 363	54 558	82 634
Trade Creditors Trade Payables			11 015	8 077	19 380	37 485	3 782	3 955	5 762	9 117
Trade Debtors Trade Receivables			7 191	12 090	15 862	81 424	4 036	5 431	5 230	6 352
Work In Progress			500	500	17 940	3 949	2 077
Corporation Tax Recoverable								10 000

Company staff

Nicola S.

Role: Director

Appointed: 16 July 2018

Latest update: 18 September 2024

Nicola S.

Role: Secretary

Appointed: 30 April 2007

Latest update: 18 September 2024

Percy S.

Role: Director

Appointed: 10 May 2005

Latest update: 18 September 2024

People with significant control

Percy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	20 October 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

P S D Ice Art Limited

General information

Name:

Office Address:

Contact information

Website

www.psdiceart.co.uk

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Percy S.

Bbk Registrars Limited

People with significant control

Percy S.

Nicola S.

Accounts Documents

PSD Ice Art food hygiene ratings

Manufacturers/packers address

Address

Village

County

District

State

Post code

Food rating: awaiting

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
2015

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2015 - 2016